TSWM
Triangle Securities Wealth Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.27%
1 Year Return
+16.95%
3 Year Return
+63.71%
5 Year Return
+122.29%
10 Year Return
+240.65%
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
126
New
8
Increased
29
Reduced
64
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$411K |
| 2 |
Masco
MAS
|
$327K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$276K |
| 4 |
Kinder Morgan
KMI
|
$269K |
| 5 |
Western Union
WU
|
$233K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$537K |
| 2 |
NNN REIT
NNN
|
$350K |
| 3 |
GG
Goldcorp Inc
GG
|
$296K |
| 4 |
SPDR Gold Trust
GLD
|
$270K |
| 5 |
Healthpeak Properties
DOC
|
$269K |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Industrials | 13.16% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.03% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $498K | 0.4% |
6,845
| – | – |
|
77
Honeywell
HON
$139B
| $488K | 0.4% |
5,342
-91
| -2% | -$8.31K |
|
78
NetApp
NTAP
$22.6B
| $488K | 0.4% |
11,865
+1,990
| +20% | +$81.8K |
|
79
Citigroup
C
$178B
| $481K | 0.39% |
9,238
+1,743
| +23% | +$90.8K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $475K | 0.39% |
12,907
-385
| -3% | -$14.2K |
|
81
Altria Group
MO
$113B
| $463K | 0.38% |
12,064
-741
| -6% | -$28.4K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $451K | 0.37% |
5,420
| – | – |
|
83
Merck
MRK
$210B
| $433K | 0.35% |
8,645
+204
| +2% | +$10.2K |
|
84
Colgate-Palmolive
CL
$67.9B
| $430K | 0.35% |
6,594
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| $423K | 0.34% |
2,307
-68
| -3% | -$12.5K |
|
86
Barings BDC
BBDC
$1.04B
| $415K | 0.34% |
15,000
-1,000
| -6% | -$27.7K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $411K | 0.33% |
+367
| New | +$411K |
|
88
Adobe
ADBE
$151B
| $404K | 0.33% |
6,750
+750
| +13% | +$44.9K |
|
89
Microsoft
MSFT
$3.77T
| $393K | 0.32% |
10,497
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $364K | 0.3% |
4,840
| – | – |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $353K | 0.29% |
11,915
+3,865
| +48% | +$115K |
|
92
Nike
NKE
$114B
| $339K | 0.28% |
4,315
| – | – |
|
|
93
First Citizens BancShares
FCNCA
$25.6B
| $338K | 0.27% |
1,517
-2,412
| -61% | -$537K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $337K | 0.27% |
3,060
| – | – |
|
95
McDonald's
MCD
$224B
| $335K | 0.27% |
3,453
| – | – |
|
|
96
Masco
MAS
$15.4B
| $327K | 0.27% |
+14,358
| New | +$327K |
|
97
Exelon
EXC
$44.1B
| $312K | 0.25% |
11,395
-3,695
| -24% | -$101K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.24% |
4,257
-86
| -2% | -$6.04K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $296K | 0.24% |
1,975
-250
| -11% | -$37.5K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $294K | 0.24% |
7,335
-483
| -6% | -$19.4K |
|